RKCIX Mutual Fund

RKCIX Mutual Fund

NAV$10.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$66M
Expense Ratio
0.99%
Dividend Yield (Current)
0.03%
Holdings
54
Inception Date
Jul 21, 2021
Fund Family
Rockefeller Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.03%
1 Year+2.01%
3 Year+8.94%
5 Year+3.03%

Asset Allocation

Stocks: 98.58%
Cash: 1.42%
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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc3.83%
MLIMueller Industries Inc3.57%
CBChubb Ltd.3.41%
ESEEsco Technologies Inc3.28%
AAONAaon, Inc.3.09%
Top 10 Concentration: 30.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RKCIX Mutual Fund Overview

RKCIX Mutual Fund (Rockefeller Climate Solutions Fund- Institutional Class Shares) is managed by Rockefeller Capital Management with $66.0M in net assets. RKCIX expense ratio is 0.99%, holding 54 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2021-07-21.

RKCIX performance shows a YTD return of 0.03%. The 1-year return is 2.01% and the 5-year return is 3.03%. RKCIX dividend yield stands at 0.03%.

RKCIX top holdings include Stonex Group Inc (3.8%), Mueller Industries Inc (3.6%), Chubb Ltd. (3.4%), Esco Technologies Inc (3.3%), Aaon, Inc. (3.1%). Go to all RKCIX holdings, RKCIX sectors, or RKCIX dividends.

RKCIX can be compared against other funds. Use RKCIX overlap to find shared positions, or RKCIX vs another fund for a side-by-side view. RKCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.